CAPITAL INTERNATIONAL LTD /CA/ Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2.3T
Holdings
141
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 74,807 | $4.7B | 0.20% | |
| 102 | MARMARRIOTT INTL INC NEW | 18,528 | $4.6B | 0.20% | |
| 103 | KEYSKEYSIGHT TECHNOLOGIES INC | 28,880 | $4.6B | 0.20% | |
| 104 | GGBGERDAU SA | 1,309,178 | $4.6B | 0.20% | |
| 105 | ETNEATON CORP PLC | 13,781 | $4.6B | 0.20% | |
| 106 | DEDEERE & CO | 10,623 | $4.4B | 0.19% | |
| 107 | LHXL3HARRIS TECHNOLOGIES INC | 17,743 | $4.2B | 0.18% | |
| 108 | AMEAMETEK INC | 24,419 | $4.2B | 0.18% | |
| 109 | BABOEING CO | 27,216 | $4.1B | 0.18% | |
| 110 | ITTITT INC | 27,081 | $4.0B | 0.17% | |
| 111 | RACEFERRARI N V | 8,586 | $4.0B | 0.17% | |
| 112 | VALEVALE S A | 330,590 | $3.9B | 0.17% | |
| 113 | WMGWARNER MUSIC GROUP CORP | 116,616 | $3.7B | 0.16% | |
| 114 | GRFSGRIFOLS S A | 408,110 | $3.6B | 0.16% | |
| 115 | EWEDWARDS LIFESCIENCES CORP | 50,926 | $3.4B | 0.14% | |
| 116 | GEVGE VERNOVA INC | 13,100 | $3.3B | 0.14% | |
| 117 | DAYDAYFORCE INC | 54,245 | $3.3B | 0.14% | |
| 118 | MUMICRON TECHNOLOGY INC | 31,903 | $3.3B | 0.14% | |
| 119 | RRXREGAL REXNORD CORPORATION | 19,946 | $3.3B | 0.14% | |
| 120 | DELLDELL TECHNOLOGIES INC | 27,780 | $3.3B | 0.14% | |
| 121 | CTVACORTEVA INC | 53,019 | $3.1B | 0.13% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 59,728 | $3.1B | 0.13% | |
| 123 | AZNASTRAZENECA PLC | 39,239 | $3.1B | 0.13% | |
| 124 | NVONOVO-NORDISK A S | 24,672 | $2.9B | 0.13% | |
| 125 | LULULULULEMON ATHLETICA INC | 10,806 | $2.9B | 0.13% | |
| 126 | DWDMORGAN STANLEY | 27,065 | $2.8B | 0.12% | |
| 127 | AMATAPPLIED MATLS INC | 12,743 | $2.6B | 0.11% | |
| 128 | GTLSCHART INDS INC | 20,146 | $2.5B | 0.11% | |
| 129 | EPAMEPAM SYS INC | 11,997 | $2.4B | 0.10% | |
| 130 | WDAYWORKDAY INC | 8,570 | $2.1B | 0.09% | |
| 131 | ACNACCENTURE PLC IRELAND | 5,906 | $2.1B | 0.09% | |
| 132 | FLUTFLUTTER ENTMT PLC | 8,359 | $2.0B | 0.09% | |
| 133 | BIRKBIRKENSTOCK HOLDING PLC | 39,182 | $1.9B | 0.08% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 3,394 | $1.8B | 0.08% | |
| 135 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,538 | $1.8B | 0.08% | |
| 136 | SRPTSAREPTA THERAPEUTICS INC | 14,073 | $1.8B | 0.08% | |
| 137 | EQIXEQUINIX INC | 1,723 | $1.5B | 0.07% | |
| 138 | DBDDIEBOLD NIXDORF INC | 33,171 | $1.5B | 0.06% | |
| 139 | VLTOVERALTO CORP | 7,636 | $854.2M | 0.04% | |
| 140 | WOLF*WOLFSPEED INC | 57,449 | $557.3M | 0.02% | |
| 141 | NSYNICE LTD | 1,173 | $203.7M | 0.01% |
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